Financial Management Professionals, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$960.8M
Holdings
947
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 861,151 | $112.2M | 11.68% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 1,997,526 | $63.7M | 6.63% | |
| 3 | DFAIDimensional Intern Core EQT MKT ETF | 1,696,259 | $61.7M | 6.42% | |
| 4 | SCHXSchwab US Large Cap ETF | 2,289,295 | $60.3M | 6.28% | |
| 5 | JHMMJohn Hancock Multifctr Mid CP ETF | 891,463 | $57.7M | 6.00% | |
| 6 | GSIEGoldman Sachs Actvbt International Equity ETF | 1,323,264 | $54.4M | 5.66% | |
| 7 | IWBiShares Russell 1000 ETF IV | 121,190 | $44.3M | 4.61% | |
| 8 | SMLFiShares MSCI USA Multifct ETF | 530,408 | $39.4M | 4.10% | |
| 9 | VOOVanguard S&P 500 ETF | 63,915 | $39.3M | 4.09% | |
| 10 | BNDVanguard Total Bond Market ETF | 483,564 | $36.0M | 3.74% | |
| 11 | VTVVanguard Value ETF | 140,062 | $26.3M | 2.73% | |
| 12 | IEMGiShares Core MSCI Emerging ETF | 365,041 | $24.1M | 2.50% | |
| 13 | VVVanguard Large Cap ETF | 77,503 | $23.9M | 2.49% | |
| 14 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 809,563 | $22.5M | 2.34% | |
| 15 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 217,410 | $20.8M | 2.16% | |
| 16 | FDHYFidelity High Yield Factor ETF | 408,374 | $20.2M | 2.11% | |
| 17 | JPSTJPMorgan Ultra Short Income ETF | 321,392 | $16.3M | 1.70% | |
| 18 | SCHFSchwab International Equity ETF | 655,090 | $15.3M | 1.59% | |
| 19 | SPYSPDR S&P 500 ETF | 18,746 | $12.5M | 1.30% | |
| 20 | SPYGSPDR S&P 500 Growth ETF | 102,925 | $10.8M | 1.12% | |
| 21 | VOVanguard Mid Cap ETF | 34,824 | $10.3M | 1.07% | |
| 22 | ACWIiShares MSCI Acwi ETF | 73,024 | $10.1M | 1.05% | |
| 23 | VEUVanguard FTSE All World Ex US ETF IV | 136,430 | $9.7M | 1.01% | |
| 24 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 113,557 | $9.2M | 0.95% | |
| 25 | JPIEJPMorgan Income ETF | 176,344 | $8.2M | 0.85% | |
| 26 | AAPLApple Inc | 25,630 | $6.5M | 0.68% | |
| 27 | JPIBJPMorgan Internatinal BND Opport ETF | 120,596 | $5.9M | 0.62% | |
| 28 | NVDANvidia Corp | 31,670 | $5.9M | 0.62% | |
| 29 | HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | 62,925 | $4.1M | 0.43% | |
| 30 | JPMJPMorgan Chase & Co | 11,277 | $3.6M | 0.37% | |
| 31 | BITUProShares Ultra Bitcoin ETF | 63,443 | $3.4M | 0.35% | |
| 32 | MSFTMicrosoft Corp | 6,393 | $3.3M | 0.34% | |
| 33 | XOMExxon Mobil Corp | 24,828 | $2.8M | 0.29% | |
| 34 | AMZNAmazon.Com Inc | 11,236 | $2.5M | 0.26% | |
| 35 | GDXJVaneck Vectors Junior Gold Miners ETF | 24,489 | $2.4M | 0.25% | |
| 36 | HOMBHome Bancshares | 83,791 | $2.4M | 0.25% | |
| 37 | EXIiShares Global Industrials ETF | 13,426 | $2.3M | 0.24% | |
| 38 | SCHBSchwab US Broad Market ETF | 90,227 | $2.3M | 0.24% | |
| 39 | PXHInvesco Rafi Emerging Markets ETF | 90,963 | $2.3M | 0.24% | |
| 40 | FXUFirst Trust Utilities Alphadex ETF | 50,550 | $2.3M | 0.24% | |
| 41 | IJHiShares Core S&P Mid Cap ETF IV | 33,198 | $2.2M | 0.23% | |
| 42 | ITOTiShares Total US Stock Market ETF IV | 14,566 | $2.1M | 0.22% | |
| 43 | ARKTArk Next Generation Internet ETF | 11,669 | $2.0M | 0.21% | |
| 44 | FBTCFidelity Wise Origin Bitcoin Fund | 20,270 | $2.0M | 0.21% | |
| 45 | GBTCGrayscale Bitcoin TR BTC | 22,542 | $2.0M | 0.21% | |
| 46 | TSLATesla Inc | 4,529 | $2.0M | 0.21% | |
| 47 | AVGOBroadcom Inc | 5,927 | $2.0M | 0.20% | |
| 48 | SHViShares Short Treasury Bond ETF | 17,221 | $1.9M | 0.20% | |
| 49 | ITA*iShares US Aerospace | 8,369 | $1.8M | 0.18% | |
| 50 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 18,548 | $1.7M | 0.18% | |
| 51 | GQ9SPDR Gold Shares ETF | 4,599 | $1.6M | 0.17% | |
| 52 | PIZInvesco II Invsco DRSY WGT DVLPD ETF | 33,490 | $1.6M | 0.17% | |
| 53 | NXPINXP Semiconductors F | 6,861 | $1.6M | 0.16% | |
| 54 | METAMeta Platforms Inc Class A | 2,093 | $1.5M | 0.16% | |
| 55 | ABBVAbbvie Inc | 5,566 | $1.3M | 0.13% | |
| 56 | DWDMorgan Stanley | 8,038 | $1.3M | 0.13% | |
| 57 | GOOGLAlphabet Inc. Class A | 5,206 | $1.3M | 0.13% | |
| 58 | SHYiShares 1-3 Year Treasry Bond ETF | 15,105 | $1.3M | 0.13% | |
| 59 | BRK/BBerkshire Hathaway Class B | 2,474 | $1.2M | 0.13% | |
| 60 | VTVanguard Total World Stock Et ETF IV | 8,606 | $1.2M | 0.12% | |
| 61 | CVXChevron Corp | 7,349 | $1.1M | 0.12% | |
| 62 | VTIVanguard Total Stock Market ETF | 3,420 | $1.1M | 0.12% | |
| 63 | EFViShares MSCI EAFE Value | 15,609 | $1.1M | 0.11% | |
| 64 | EZUiShares MSCI Eurozone ETF IV | 16,115 | $998K | 0.10% | |
| 65 | IBITiShares Bitcoin ETF IV | 14,728 | $957K | 0.10% | |
| 66 | GOOGAlphabet Inc. Class C | 3,926 | $956K | 0.10% | |
| 67 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 9,421 | $948K | 0.10% | |
| 68 | TJXTJX Companies Inc | 6,348 | $917K | 0.10% | |
| 69 | HDHome Depot Inc | 2,233 | $904K | 0.09% | |
| 70 | AMDAdvanced Micro Devic | 5,570 | $901K | 0.09% | |
| 71 | JCIJohnson Controls Inter F | 7,965 | $878K | 0.09% | |
| 72 | TXNTexas Instruments | 4,693 | $862K | 0.09% | |
| 73 | ORCLOracle Corp | 2,932 | $824K | 0.09% | |
| 74 | ABTAbbott Laboratories | 6,090 | $815K | 0.08% | |
| 75 | CSCOCisco Systems Inc | 11,728 | $802K | 0.08% | |
| 76 | GILDGilead Sciences Inc | 7,112 | $789K | 0.08% | |
| 77 | CDNSCadence Design SYS | 2,174 | $763K | 0.08% | |
| 78 | DUKDuke Energy Corp | 6,130 | $758K | 0.08% | |
| 79 | MDTMedtronic PLC F | 7,876 | $755K | 0.08% | |
| 80 | BRK-BBerkshire Hathaway Inc D Class A | 1 | $754K | 0.08% | |
| 81 | ISRGIntuitive Surgical | 1,678 | $750K | 0.08% | |
| 82 | KOThe Coca-Cola Co | 11,087 | $740K | 0.08% | |
| 83 | SHWSherwin Williams Co | 2,113 | $731K | 0.08% | |
| 84 | COSTCostco Wholesale Co | 786 | $727K | 0.08% | |
| 85 | CMICummins Inc | 1,720 | $726K | 0.08% | |
| 86 | LLYLilly Eli & Co | 938 | $715K | 0.07% | |
| 87 | 4I1Philip Morris Intl | 4,070 | $660K | 0.07% | |
| 88 | METMetlife Inc | 7,638 | $629K | 0.07% | |
| 89 | PGProcter & Gamble | 4,055 | $623K | 0.06% | |
| 90 | SRESempra | 6,912 | $621K | 0.06% | |
| 91 | LMTLockheed Martin Corp | 1,212 | $604K | 0.06% | |
| 92 | COPConocophillips | 6,228 | $589K | 0.06% | |
| 93 | BACBank Of America Corp | 11,337 | $584K | 0.06% | |
| 94 | GLGlobe Life Inc | 3,936 | $562K | 0.06% | |
| 95 | PNCPNC Finl Services | 2,788 | $560K | 0.06% | |
| 96 | IRMIron MTN Inc New REIT | 5,273 | $541K | 0.06% | |
| 97 | SBUXStarbucks Corp | 6,305 | $533K | 0.06% | |
| 98 | NFLXNetflix Inc | 438 | $525K | 0.05% | |
| 99 | BLKBlackRock Inc New | 431 | $502K | 0.05% | |
| 100 | XTLSPDR S&P Telecom ETF | 3,457 | $483K | 0.05% |
Page 1 of 10Next